| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,757100 | 24/06/2025 | 4,50% | 8,93% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,065909 | 24/06/2025 | -5,56% | 5,12% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,748083 | 24/06/2025 | -5,26% | -13,84% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,850000 | 24/06/2025 | -0,77% | -9,41% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,769363 | 24/06/2025 | -0,37% | -9,48% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,302000 | 24/06/2025 | -1,11% | -11,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,757000 | 24/06/2025 | -0,37% | -6,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,682002 | 24/06/2025 | 0,04% | -7,25% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,899000 | 24/06/2025 | -7,36% | -8,35% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,860489 | 24/06/2025 | -7,57% | -8,37% | ** |
